DZ Bank Knock-Out EKT/ DE000DFP5VV2 /
2024-06-06 9:34:47 PM | Chg.-0.190 | Bid8:01:03 AM | Ask8:01:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.400EUR | -7.34% | 2.400 Bid Size: 2,500 |
2.530 Ask Size: 2,500 |
ENERGIEKONTOR O.N. | 45.5515 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFP5VV |
Currency: | EUR |
Underlying: | ENERGIEKONTOR O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.5515 EUR |
Maturity: | Endless |
Issue date: | 2021-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 48.204 |
Knock-out violated on: | - |
Distance to knock-out: | 22.796 |
Distance to knock-out %: | 32.11% |
Distance to strike price: | 25.4485 |
Distance to strike price %: | 35.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 5.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.590 |
---|---|
High: | 2.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.34% | ||
---|---|---|---|
1 Month | +17.65% | ||
3 Months | +9.09% | ||
YTD | -37.66% | ||
1 Year | -3.23% | ||
3 Years | +96.72% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.630 | 2.400 |
---|---|---|
1M High / 1M Low: | 2.760 | 2.040 |
6M High / 6M Low: | 3.850 | 1.440 |
High (YTD): | 2024-01-12 | 3.620 |
Low (YTD): | 2024-04-17 | 1.440 |
52W High: | 2023-08-31 | 4.350 |
52W Low: | 2024-04-17 | 1.440 |
Avg. price 1W: | 2.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.464 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.511 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.803 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.79% | |
Volatility 6M: | 90.21% | |
Volatility 1Y: | 87.65% | |
Volatility 3Y: | 111.39% |